MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,404
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.4M
3
+$1.78M
4
ACGL icon
Arch Capital
ACGL
+$1.29M
5
TRGP icon
Targa Resources
TRGP
+$923K

Top Sells

1
+$4.89M
2
+$3.31M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
TWTR
Twitter, Inc.
TWTR
+$1.72M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.98%
3 Financials 12.55%
4 Consumer Discretionary 8.54%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$58.2K ﹤0.01%
1,506
1377
$58.2K ﹤0.01%
901
1378
$58.2K ﹤0.01%
3,064
-31
1379
$58.2K ﹤0.01%
3,130
1380
$58.1K ﹤0.01%
728
1381
$57.9K ﹤0.01%
1,766
1382
$57.8K ﹤0.01%
4,620
1383
$57.7K ﹤0.01%
4,634
+347
1384
$57.7K ﹤0.01%
7,121
1385
$57.6K ﹤0.01%
7,778
1386
$57.4K ﹤0.01%
4,132
1387
$57.3K ﹤0.01%
3,044
+206
1388
$57.3K ﹤0.01%
4,293
-4
1389
$57.2K ﹤0.01%
1,191
+108
1390
$57K ﹤0.01%
1,198
+214
1391
$57K ﹤0.01%
2,828
1392
$56.9K ﹤0.01%
8,128
+1,447
1393
$56.9K ﹤0.01%
2,131
+153
1394
$56.9K ﹤0.01%
6,959
1395
$56.7K ﹤0.01%
8,583
1396
$56.7K ﹤0.01%
16,879
1397
$56.5K ﹤0.01%
4,778
1398
$56.5K ﹤0.01%
1,855
-259
1399
$56.4K ﹤0.01%
2,445
-4
1400
$56.3K ﹤0.01%
3,532
54 55
56
57 58